| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
271 - 364 Days |
3890907.92 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
>= 1 Yr <= 2 Yr |
7175253.32 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
>2 Yr <= 3 Yr |
6546711.53 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
>3 Yr <= 4 Yr |
4357468.77 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
>4 Yr <= 5 Yr |
6535283.78 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
>5 Yr |
310966.80 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Perpetual |
27080.60 |
| 2025-10-13 |
I.U.3 |
Financial Market Utility |
Open |
2774165.77 |
| 2025-10-13 |
I.U.3 |
Financial Market Utility |
Day 1 |
6267693.11 |
| 2025-10-13 |
I.U.3 |
Financial Market Utility |
Day 2 |
5163575.85 |
| 2025-10-13 |
I.U.3 |
Financial Market Utility |
Day 3 |
93965.04 |
| 2025-10-13 |
I.U.3 |
Financial Market Utility |
Day 4 |
3381505.64 |
| 2025-10-13 |
I.U.3 |
Financial Market Utility |
Day 5 |
2230415.35 |
| 2025-10-13 |
I.U.3 |
Financial Market Utility |
Day 6 |
2738377.12 |
| 2025-10-13 |
I.U.3 |
Financial Market Utility |
Day 7 |
2216891.45 |
| 2025-10-13 |
I.U.3 |
Financial Market Utility |
Day 8 |
5684522.47 |
| 2025-10-13 |
I.U.3 |
Financial Market Utility |
Day 9 |
1638515.12 |
| 2025-10-13 |
I.U.3 |
Financial Market Utility |
Day 10 |
90747.36 |
| 2025-10-13 |
I.U.3 |
Financial Market Utility |
Day 11 |
2723772.33 |
| 2025-10-13 |
I.U.3 |
Financial Market Utility |
Day 12 |
7021617.16 |
| 2025-10-13 |
I.U.3 |
Financial Market Utility |
Day 13 |
7064142.07 |
| 2025-10-13 |
I.U.3 |
Financial Market Utility |
Day 14 |
4876988.21 |
| 2025-10-13 |
I.U.3 |
Financial Market Utility |
Day 15 |
1668024.70 |
| 2025-10-13 |
I.U.3 |
Financial Market Utility |
Day 16 |
4922858.52 |
| 2025-10-13 |
I.U.3 |
Financial Market Utility |
Day 17 |
6779278.59 |